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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LE GARAGE DE LA RADIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | LE GARAGE DE LA RADIO |
| Siren | 441651809 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045041 |
| Management number | 2002B01381 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 600.00 | 51 600.00 | 51 600.00 | |
AJ Other Intangible Assets | 5 095.00 | 3 262.00 | 1 833.00 | 5 095.00 |
AP Buildings | 18 747.00 | 18 747.00 | 18 747.00 | |
AR Technical installations, industrial equipment and tools | 151 397.00 | 122 954.00 | 28 442.00 | 151 397.00 |
AT Other tangible assets | 228 755.00 | 195 174.00 | 33 581.00 | 228 755.00 |
BD Other fixed assets | 123.00 | 123.00 | 123.00 | |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 2 705.00 | 2 705.00 | 2 705.00 | |
BJ TOTAL (I) | 459 222.00 | 340 137.00 | 119 085.00 | 459 222.00 |
BN Goods in progress | 3 333.00 | 3 333.00 | 3 333.00 | |
BT Goods | 269 069.00 | 7 000.00 | 262 069.00 | 269 069.00 |
BV Advances and down payments on orders | 1 970.00 | 1 970.00 | 1 970.00 | |
BX Customers and related accounts | 158 023.00 | 4 579.00 | 153 445.00 | 158 023.00 |
BZ Other receivables | 23 025.00 | 23 025.00 | 23 025.00 | |
CD Marketable securities | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 50 374.00 | 50 374.00 | 50 374.00 | |
CH Prepaid expenses | 8 601.00 | 8 601.00 | 8 601.00 | |
CJ TOTAL (II) | 514 443.00 | 11 579.00 | 502 864.00 | 514 443.00 |
CO Grand total (0 to V) | 973 665.00 | 351 715.00 | 621 949.00 | 973 665.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 269 814.00 | 216 790.00 | 269 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | 53 023.00 | 53 008.00 | |
DL TOTAL (I) | 331 292.00 | 278 284.00 | 331 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 734.00 | 50 504.00 | 140 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | 9 018.00 | 6 725.00 | |
DW Advances and down payments received on current orders | 4 242.00 | 242.00 | 4 242.00 | |
DX Trade payables and related accounts | 76 196.00 | 76 673.00 | 76 196.00 | |
DY Tax and social security liabilities | 61 440.00 | 58 688.00 | 61 440.00 | |
EA Other liabilities | 1 320.00 | 13 172.00 | 1 320.00 | |
EC TOTAL (IV) | 290 657.00 | 208 297.00 | 290 657.00 | |
EE Grand total (I to V) | 621 949.00 | 486 581.00 | 621 949.00 | |
EG Accrued income and payables due within one year | 188 869.00 | 189 801.00 | 188 869.00 | |
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